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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$1.96B
AUM Growth
+$223M
Cap. Flow
-$623M
Cap. Flow %
-31.88%
Top 10 Hldgs %
33.42%
Holding
1,070
New
266
Increased
210
Reduced
189
Closed
196

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.84M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.89M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.54M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.25M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.68M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Energy 3.2%
3 Technology 2.04%
4 Financials 1.9%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
651
PUT
DELISTED
TEGNA Inc
TGNA
$138K 0.01%
+9,900
New +$140K
HFRO
652
Highland Opportunities and Income Fund
HFRO
$389M
$138K 0.01%
22,072
– –
RKT icon
653
PUT
Rocket Companies
RKT
$36.7B
$137K 0.01%
+10,000
New +$135K
SNOW icon
654
CALL
Snowflake
SNOW
$117B
$135K 0.01%
1,000
– –
FTF
655
Franklin Limited Duration Income Trust
FTF
$228M
$133K 0.01%
20,926
-3,291
-14% -$20.6K
ASPN icon
656
CALL
Aspen Aerogels
ASPN
$409M
$131K 0.01%
+5,500
New +$129K
TNK icon
657
Teekay Tankers
TNK
$3.49B
$131K 0.01%
1,902
-4,098
-68% -$266K
DPG
658
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$130K 0.01%
13,262
+286
+2% +$2.76K
PATH icon
659
CALL
UiPath
PATH
$7.1B
$127K 0.01%
+10,000
New +$173K
PATH icon
660
UiPath
PATH
$7.1B
$127K 0.01%
+10,000
New +$173K
PATH icon
661
PUT
UiPath
PATH
$7.1B
$127K 0.01%
+10,000
New +$173K
MDB icon
662
MongoDB
MDB
$30.3B
$125K 0.01%
500
-569
-53% -$180K
RIVN icon
663
Rivian
RIVN
$22.1B
$125K 0.01%
9,290
+5,904
+174% +$61.7K
GLV
664
Clough Global Dividend & Income Fund
GLV
$74M
$124K 0.01%
21,717
+608
+3% +$3.36K
ALNY icon
665
CALL
Alnylam Pharmaceuticals
ALNY
$32B
$122K 0.01%
+500
New +$78.9K
SG icon
666
CALL
Sweetgreen
SG
$788M
$121K 0.01%
+4,000
New +$110K
SSNC icon
667
SS&C Technologies
SSNC
$18.9B
$119K 0.01%
1,900
-2,100
-53% -$130K
AAN
668
DELISTED
The Aaron's Company Inc
AAN
$118K 0.01%
+11,799
New +$92.2K
AXP icon
669
American Express
AXP
$211B
$116K 0.01%
+500
New +$116K
FNCB
670
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$114K 0.01%
16,913
-22,720
-57% -$129K
VET icon
671
CALL
Vermilion Energy
VET
$1.93B
$112K 0.01%
10,200
-9,800
-49% -$116K
BDJ icon
672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$112K 0.01%
+13,740
New +$112K
NOVA
673
PUT
DELISTED
Sunnova Energy
NOVA
$112K 0.01%
+20,100
New +$95.6K
GLO
674
Clough Global Opportunities Fund
GLO
$235M
$112K 0.01%
20,844
+585
+3% +$2.97K
CCIXW
675
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$108K 0.01%
+307,274
New +$100K
25 26
27
28 29

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RFP
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CSS LLC's Q2 2024 Portfolio in Review

As of Q2 2024, CSS LLC held 1,070 positions worth $1.96B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSS LLC withdrew a net $623M in Q2 2024, closing 196 positions and reducing 189 holdings. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

Against the trend, CSS LLC opened a new position in Centurion Acquisition Corp Unit worth $8.7M.

  • CSS LLC's largest Q2 2024 buy was Centurion Acquisition Corp Unit: 870,785 shares worth $8.7M.
  • CSS LLC added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $15.4M increase.
  • CSS LLC's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $4.25M.
  • CSS LLC fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $5.54M.
  • CSS LLC's ten largest holdings make up 33% of its $1.96B portfolio in Q2 2024.
  • CSS LLC opened 266 new positions and closed 196 in Q2 2024.
  • CSS LLC's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.